Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 10.06 M11.38 M13.32 M20 M22.89 M29.08 M 29.08 M Research & development —————— — Operating income 35.78 M46.39 M67.46 M91.75 M90.7 M96.85 M 96.41 M Non-Operating Income, Total ———3.58 M-430 K-37 K -469 K Interest expense, net of interest capitalized 1.19 M828 K1.65 M8.12 M13.44 M17.94 M 17.94 M Non-Operating Income, excl. Interest Expenses ———-4.53 M-13.87 M-17.97 M -18.41 M Unusual income/expense —————— — Pretax income 17.17 M22.71 M38.8 M55.88 M59.28 M65.65 M 65.65 M Equity in earnings —————— — Taxes 4.55 M4.78 M10.28 M14.87 M15.62 M14.83 M 14.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.62 M17.93 M28.52 M41.01 M43.66 M50.82 M 50.82 M Discontinued operations —————— — Net income 12.62 M17.93 M28.52 M41.01 M43.66 M50.82 M 50.82 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.62 M17.93 M28.52 M41.01 M43.66 M50.82 M 50.82 M Basic earnings per share (Basic EPS) 1.72.43.735.315.586.3 6.3 Diluted earnings per share (Diluted EPS) 1.652.263.474.915.145.87 5.87 Average basic shares outstanding 7.41 M7.47 M7.64 M7.72 M7.82 M8.06 M 32.17 M Diluted shares outstanding 7.64 M7.95 M8.21 M8.35 M8.49 M8.66 M 34.59 M EBITDA 35.16 M46.25 M66.51 M84.34 M78.13 M80.13 M 81.31 M EBIT 34.59 M45.56 M65.81 M83.63 M77.25 M78.91 M 78.48 M Cost of revenue ————4.7 M9.68 M 9.68 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 568 K687 K703 K707 K880 K1.22 M 2.83 M